ARTEMIS INVESTMENT MANAGEMENT LLP
Q3 2026 Form 13-F
EDINBURGH
CIK 0001535385
· Institutional investment manager
$11.5B Reported Value Total
Reported value
$11.5B
Quarter over quarter
-1.6%
Holdings
200
Top-10 concentration
21.5%
Filing Structure
Reports holdings for
- AFFILIATED MANAGERS GROUP INC · File #028-04975 · Q1 2023 – Q1 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Holly Price
Senior Data Management analyst
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 08, 2026 |
| Form | 13F-HR |
| Reported value | $11.5B |
| Positions | 200 |
| Change in reported value | +2.1% |
| New positions | 16 |
| Exited positions | 29 |
| Position turnover | 19.7% |
| Top-10 concentration | 21.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 8, 2026
|
200 | $11.5B |
|
Q2 2026 13F
Filed Jul 23, 2026
|
213 | $11.2B |
|
Q1 2026 13F
Filed Apr 13, 2026
|
203 | $9.4B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
184 | $8.3B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
183 | $8.0B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
191 | $7.8B |
|
Q1 2025 13F
Filed Apr 24, 2025
|
194 | $6.5B |
|
Q4 2024 13F
Filed Jan 16, 2025
|
201 | $7.0B |
|
Q3 2024 13F
Filed Oct 8, 2024
|
195 | $6.6B |
|
Q2 2024 13F
Filed Jul 15, 2024
|
200 | $7.4B |
|
Q1 2024 13F
Filed Apr 16, 2024
|
203 | $7.9B |
|
Q4 2023 13F
Filed Jan 17, 2024
|
209 | $6.9B |
|
Q3 2023 13F
Filed Oct 16, 2023
|
199 | $7.2B |
|
Q2 2023 13F
Filed Jul 19, 2023
|
201 | $8.0B |
|
Q1 2023 13F
Filed May 5, 2023
|
209 | $8.2B |
|
Q4 2022 13F
Filed Jan 25, 2023
|
219 | $8.8B |
|
Q3 2022 13F
Filed Oct 25, 2022
|
226 | $8.8B |
|
Q2 2022 13F
Filed Jul 22, 2022
|
0 | $0 |
|
Q1 2022 13F
Filed Apr 21, 2022
|
0 | $0 |
|
Q4 2021 13F
Filed Feb 8, 2022
|
0 | $0 |
29 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ACN ACCENTURE PLC IRELAND | $402.8M | 3.51% |
| 2 | CSCO CISCO SYS INC | $333.4M | 2.91% |
| 3 | NVDA NVIDIA CORPORATION | $317.1M | 2.77% |
| 4 | MSFT MICROSOFT CORP | $294.3M | 2.57% |
| 5 | AMZN AMAZON COM INC | $202.3M | 1.76% |
| 6 | GOOGL ALPHABET INC | $193.0M | 1.68% |
| 7 | AZN ASTRAZENECA PLC | $189.9M | 1.66% |
| 8 | DB DEUTSCHE BK AG | $180.4M | 1.57% |
| 9 | ADM ARCHER DANIELS MIDLAND CO | $179.7M | 1.57% |
| 10 | BNS BANK NOVA SCOTIA B C | $176.6M | 1.54% |
| 11 | BMY BRISTOL-MYERS SQUIBB CO | $176.2M | 1.54% |
| 12 | TWLO TWILIO INC | $172.0M | 1.5% |
| 13 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | $166.9M | 1.46% |
| 14 | BEN FRANKLIN TEMPLETON INC | $165.0M | 1.44% |
| 15 | GM GENERAL MTRS CO | $164.7M | 1.44% |
| 16 | ATI ATI INC | $161.8M | 1.41% |
| 17 | PAGP PLAINS GP HLDGS L P | $161.4M | 1.41% |
| 18 | SLB SLB LIMITED | $153.0M | 1.33% |
| 19 | FHN FIRST HORIZON CORPORATION | $150.2M | 1.31% |
| 20 | JBHT HUNT J B TRANS SVCS INC | $146.2M | 1.28% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.